Variant Perception Cycle Aware US Equity ETF Holdings
VPX was created on 2026-03-11 by Variant Perception. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 38.09m in AUM and 140 holdings. VPX is actively managed to select large-cap US companies based on a proprietary analysis of quality and behavioral factors. The fund also allocates cash using a quantitative model to assess macroeconomic risk.
Last Updated: 1 day, 16 hours ago
Last reported holdings - Variant Perception Cycle Aware US Equity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
VTI
|
Vanguard Total Stock Market ETF | $11.6 million |
|
AVGO
|
Broadcom Inc | $1.9 million |
|
XLK
|
State Street®TechSelSectSPDR®ETF | $1.5 million |
|
NVDA
|
NVIDIA Corp | $1.5 million |
|
MSFT
|
Microsoft Corp | $1.2 million |
|
LLY
|
Eli Lilly and Co | $1.1 million |
|
AAPL
|
Apple Inc | $1.0 million |
|
BRK.B
|
Berkshire Hathaway Inc Class B | $1.0 million |
|
ORCL
|
Oracle Corp | $923355 |
|
JPM
|
JPMorgan Chase & Co | $842186 |
|
MU
|
Micron Technology Inc | $726915 |
|
RSP
|
Invesco S&P 500® Equal Weight ETF | $722544 |
|
TSLA
|
Tesla Inc | $696988 |
|
AMZN
|
Amazon.com Inc | $694583 |
|
AMD
|
Advanced Micro Devices Inc | $680275 |
|
V
|
Visa Inc Class A | $594285 |
|
JNJ
|
Johnson & Johnson | $584236 |
|
GOOGL
|
Alphabet Inc Class A | $564591 |
|
COST
|
Costco Wholesale Corp | $503132 |
|
CVX
|
Chevron Corp | $502205 |
|
AMAT
|
Applied Materials Inc | $491962 |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $461488 |
|
EPD
|
Enterprise Products Partners LP | $456426 |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $456139 |
|
MA
|
Mastercard Inc Class A | $443602 |
|
COIN
|
Coinbase Global Inc Ordinary Shares - Class A | $427133 |
|
PG
|
Procter & Gamble Co | $387297 |
|
BAC
|
Bank of America Corp | $383083 |
|
KO
|
Coca-Cola Co | $380637 |
|
XLE
|
State Street®EngySelSectSPDR®ETF | $375669 |
|
IVV
|
iShares Core S&P 500 ETF | $375087 |
|
BLDR
|
Builders FirstSource Inc | $345416 |
|
MRK
|
Merck & Co Inc | $290218 |
|
FGXXX
|
First American Government Obligs X | $205529 |
|
XOM
|
Exxon Mobil Corp | $188765 |
|
ABBV
|
AbbVie Inc | $146694 |
|
LRCX
|
Lam Research Corp | $138330 |
|
XLV
|
State Street®HlthCrSelSectSPDR®ETF | $135418 |
|
RTX
|
RTX Corp | $112242 |
|
T
|
AT&T Inc | $97579 |
|
GOOG
|
Alphabet Inc Class C | $91868 |
|
VZ
|
Verizon Communications Inc | $89671 |
|
ETN
|
Eaton Corp PLC | $84900 |
|
SO
|
Southern Co | $76161 |
|
PM
|
Philip Morris International Inc | $72752 |
|
QCOM
|
Qualcomm Inc | $70726 |
|
CARR
|
Carrier Global Corp Ordinary Shares | $63755 |
|
DUK
|
Duke Energy Corp | $56466 |
|
STX
|
Seagate Technology Holdings PLC | $55236 |
|
WMB
|
Williams Companies Inc | $53451 |
|
GLW
|
Corning Inc | $52206 |
|
CL
|
Colgate-Palmolive Co | $50399 |
|
TXN
|
Texas Instruments Inc | $49955 |
|
WDC
|
Western Digital Corp | $49584 |
|
JCI
|
Johnson Controls International PLC Registered Shares | $44928 |
|
AMGN
|
Amgen Inc | $42532 |
|
TFC
|
Truist Financial Corp | $42199 |
|
PCAR
|
PACCAR Inc | $41265 |
|
CSCO
|
Cisco Systems Inc | $38980 |
|
KLAC
|
KLA Corp | $38124 |
|
EMR
|
Emerson Electric Co | $37177 |
|
MMM
|
3M Co | $36934 |
|
GS
|
The Goldman Sachs Group Inc | $36321 |
|
INTU
|
Intuit Inc | $35647 |
|
NEE
|
NextEra Energy Inc | $35131 |
|
FAST
|
Fastenal Co | $33860 |
|
SPG
|
Simon Property Group Inc | $33604 |
|
ALL
|
Allstate Corp | $32051 |
|
KMI
|
Kinder Morgan Inc Class P | $31984 |
|
PECO
|
Phillips Edison & Co Inc Ordinary Shares - New | $31896 |
|
OTIS
|
Otis Worldwide Corp Ordinary Shares | $31319 |
|
C
|
Citigroup Inc | $30842 |
|
GILD
|
Gilead Sciences Inc | $28866 |
|
RSG
|
Republic Services Inc | $28253 |
|
EBAY
|
eBay Inc | $27711 |
|
D
|
Dominion Energy Inc | $27571 |
|
SYF
|
Synchrony Financial | $26894 |
|
FITB
|
Fifth Third Bancorp | $26514 |
|
WM
|
Waste Management Inc | $26074 |
|
KKR
|
KKR & Co Inc Ordinary Shares | $25918 |
|
DELL
|
Dell Technologies Inc Ordinary Shares - Class C | $25881 |
|
STT
|
State Street Corp | $25864 |
|
TEL
|
TE Connectivity PLC Registered Shares | $24821 |
|
IBKR
|
Interactive Brokers Group Inc Class A | $24743 |
|
ETR
|
Entergy Corp | $24151 |
|
MRVL
|
Marvell Technology Inc | $24006 |
|
MPWR
|
Monolithic Power Systems Inc | $23883 |
|
CMI
|
Cummins Inc | $21679 |
|
PNC
|
PNC Financial Services Group Inc | $21384 |
|
TTE.PA
|
TotalEnergies SE | $20899 |
|
GRMN
|
Garmin Ltd | $20342 |
|
LH
|
Labcorp Holdings Inc | $19604 |
|
AMP
|
Ameriprise Financial Inc | $19304 |
|
CFG
|
Citizens Financial Group Inc | $18769 |
|
TPR
|
Tapestry Inc | $18746 |
|
EVRG
|
Evergy Inc | $18261 |
|
MET
|
MetLife Inc | $18254 |
|
KEX
|
Kirby Corp | $17649 |
|
ADP
|
Automatic Data Processing Inc | $17471 |
|
PPL
|
PPL Corp | $17266 |
|
UL
|
Unilever PLC ADR | $16968 |
|
PEG
|
Public Service Enterprise Group Inc | $16673 |
|
HON
|
Honeywell International Inc | $16290 |
|
HBAN
|
Huntington Bancshares Inc | $16241 |
|
NRG
|
NRG Energy Inc | $16226 |
|
DLR
|
Digital Realty Trust Inc | $16000 |
|
WRB
|
WR Berkley Corp | $15470 |
|
EQH
|
Equitable Holdings Inc | $15434 |
|
WSM
|
Williams-Sonoma Inc | $15006 |
|
IRM
|
Iron Mountain Inc | $14979 |
|
IP
|
International Paper Co | $14422 |
|
AEP
|
American Electric Power Co Inc | $14048 |
|
EWBC
|
East West Bancorp Inc | $14030 |
|
LMT
|
Lockheed Martin Corp | $13775 |
|
STLD
|
Steel Dynamics Inc | $13503 |
|
CTSH
|
Cognizant Technology Solutions Corp Class A | $13169 |
|
VST
|
Vistra Corp | $12705 |
|
MAS
|
Masco Corp | $12441 |
|
NTAP
|
NetApp Inc | $12358 |
|
PHM
|
PulteGroup Inc | $12280 |
|
SNX
|
TD Synnex Corp | $12256 |
|
USB
|
U.S. Bancorp | $12119 |
|
MSI
|
Motorola Solutions Inc | $11966 |
|
GE
|
GE Aerospace | $11576 |
|
CG
|
The Carlyle Group Inc | $11326 |
|
KEY
|
KeyCorp | $11225 |
|
FNF
|
Fidelity National Financial Inc | $11184 |
|
ZION
|
Zions Bancorp NA | $11086 |
|
PRU
|
Prudential Financial Inc | $10662 |
|
O
|
Realty Income Corp | $10637 |
|
FE
|
FirstEnergy Corp | $10619 |
|
ARES
|
Ares Management Corp Ordinary Shares - Class A | $10330 |
|
DOV
|
Dover Corp | $10267 |
|
NXPI
|
NXP Semiconductors NV | $10129 |
|
BR
|
Broadridge Financial Solutions Inc | $9825 |
|
UNM
|
Unum Group | $9720 |
|
MTB
|
M&T Bank Corp | $9008 |
|
WMT
|
Walmart Inc | $5413 |
|
DD
|
DuPont de Nemours Inc | $5240 |
|
None
|
US DOLLARS | $-1005 |
|
None
|
OTHER ASSETS AND LIABILITIES | $-4816 |
Recent Changes - Variant Perception Cycle Aware US Equity ETF
| Date | Ticker | Name | Change (Shares) |
|---|